Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $248,011 (100.0% shares, 0.0% debt)

Holdings (1,403)

FNDX SCHWAB STRATEGIC TR 15.4%
Value ($000) $38,077 Shares 962,755 Est. Cost $36.43 Unrealized
NVR NVR, Inc. 9.9%
Value ($000) $24,672 Shares 6,637 Est. Cost $2696.54 Unrealized +30.6%
SNA SNAP ON INC 6.4%
Value ($000) $15,818 Shares 101,045 Est. Cost $101.64 Unrealized +27.8%
SCHV SCHWAB STRATEGIC TR 6.3%
Value ($000) $15,524 Shares 273,642 Est. Cost $49.73 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $13,868 Shares 61,919 Est. Cost $34.87 Unrealized +44.0%
IWB ISHARES TR 4.6%
Value ($000) $11,361 Shares 69,048 Est. Cost $114.63 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.4%
Value ($000) $10,841 Shares 215,000 Est. Cost $50.39 Unrealized
GRACE W R & CO DEL NEW 2.6%
Value ($000) $6,422 Shares 96,201 Est. Cost $69.60 Unrealized
MMS MAXIMUS INC 2.5%
Value ($000) $6,103 Shares 78,987 Est. Cost $70.11 Unrealized +8.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,207 Shares 37,452 Est. Cost $60.89 Unrealized +113.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,886 Shares 69,196 Est. Cost $56.68 Unrealized -5.1%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,435 Shares 88,868 Est. Cost $48.93 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $4,224 Shares 15,496 Est. Cost $234.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,659 Shares 17,592 Est. Cost $167.95 Unrealized +22.7%
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value ($000) $2,800 Shares 34,498 Est. Cost $70.72 Unrealized +10.4%
EGBN EAGLE BANCORP INC MD 1.1%
Value ($000) $2,737 Shares 61,331 Est. Cost $39.68 Unrealized -13.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,597 Shares 1,496 Est. Cost $52.49 Unrealized +76.6%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $2,374 Shares 11,012 Est. Cost $181.43 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,586 Shares 12,168 Est. Cost $96.66 Unrealized +38.9%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,477 Shares 6,952 Est. Cost $192.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,426 Shares 11,022 Est. Cost $94.31 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,365 Shares 18,574 Est. Cost $52.70 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,241 Shares 4,183 Est. Cost $246.04 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,226 Shares 1,006 Est. Cost $46.45 Unrealized +26.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,226 Shares 6,711 Est. Cost $170.35 Unrealized -5.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,211 Shares 43,250 Est. Cost $26.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,189 Shares 5,472 Est. Cost $210.36 Unrealized +3.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,172 Shares 8,548 Est. Cost $78.33 Unrealized +39.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,151 Shares 9,257 Est. Cost $66.65 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,060 Shares 5,510 Est. Cost $154.96 Unrealized +13.9%
BA BOEING CO 0.4%
Value ($000) $1,021 Shares 2,685 Est. Cost $186.81 Unrealized +88.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,005 Shares 39,270 Est. Cost $24.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $948 Shares 18,389 Est. Cost $28.01 Unrealized +53.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $933 Shares 18,892 Est. Cost $22.60 Unrealized +89.3%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $916 Shares 6,273 Est. Cost $135.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $900 Shares 737 Est. Cost $45.50 Unrealized +29.2%
BIOTELEMETRY INC 0.4%
Value ($000) $898 Shares 22,046 Est. Cost $9.44 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $883 Shares 9,486 Est. Cost $76.32 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $867 Shares 46,646 Est. Cost $6.02 Unrealized +248.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $854 Shares 16,922 Est. Cost $42.72 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $813 Shares 18,043 Est. Cost $29.54 Unrealized +27.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $811 Shares 8,693 Est. Cost $80.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $738 Shares 2,093 Est. Cost $331.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $715 Shares 4,274 Est. Cost $166.46 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $684 Shares 3,623 Est. Cost $158.50 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $680 Shares 4,257 Est. Cost $107.87 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $656 Shares 2,825 Est. Cost $130.52 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $637 Shares 2,212 Est. Cost $123.12 Unrealized +108.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $617 Shares 4,523 Est. Cost $108.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $616 Shares 4,262 Est. Cost $115.16 Unrealized +1.3%
MA MASTERCARD INC 0.2%
Value ($000) $613 Shares 2,257 Est. Cost $102.28 Unrealized +160.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $575 Shares 9,525 Est. Cost $31.72 Unrealized +27.5%
IJH ISHARES TR 0.2%
Value ($000) $570 Shares 2,949 Est. Cost $158.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $565 Shares 3,882 Est. Cost $102.45 Unrealized +0.0%
SDY SPDR SERIES TRUS 0.2%
Value ($000) $556 Shares 5,417 Est. Cost $81.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $553 Shares 5,812 Est. Cost $87.60 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $545 Shares 3,603 Est. Cost $125.86 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $536 Shares 9,732 Est. Cost $35.07 Unrealized +43.6%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $528 Shares 19,775 Est. Cost $22.30 Unrealized
TESLA INC 0.2%
Value ($000) $519 Shares 510,000 Est. Cost $0.99 Unrealized
V VISA INC 0.2%
Value ($000) $516 Shares 3,000 Est. Cost $80.25 Unrealized +112.2%
MRK MERCK & CO INC 0.2%
Value ($000) $515 Shares 6,116 Est. Cost $45.58 Unrealized +43.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $498 Shares 6,363 Est. Cost $53.66 Unrealized +17.1%
AGG ISHARES TR 0.2%
Value ($000) $465 Shares 4,113 Est. Cost $106.75 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $463 Shares 3,913 Est. Cost $87.04 Unrealized +29.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $458 Shares 3,079 Est. Cost $110.35 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $430 Shares 3,653 Est. Cost $60.34 Unrealized +57.6%
RAYTHEON CO 0.2%
Value ($000) $421 Shares 2,147 Est. Cost $204.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $409 Shares 1,907 Est. Cost $124.02 Unrealized +49.0%
META FACEBOOK INC 0.2%
Value ($000) $409 Shares 2,296 Est. Cost $120.51 Unrealized +56.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $406 Shares 1,040 Est. Cost $169.17 Unrealized +87.1%
PFE PFIZER INC 0.2%
Value ($000) $399 Shares 11,117 Est. Cost $20.11 Unrealized +34.4%
TSLA TESLA INC 0.2%
Value ($000) $399 Shares 1,657 Est. Cost $20.20 Unrealized -22.5%
IWD ISHARES TR 0.2%
Value ($000) $395 Shares 3,079 Est. Cost $106.09 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $380 Shares 3,203 Est. Cost $74.23 Unrealized +23.3%
T AT&T INC 0.1%
Value ($000) $363 Shares 9,594 Est. Cost $14.09 Unrealized +20.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $356 Shares 4,395 Est. Cost $55.52 Unrealized +5.2%
IBB ISHARES TR 0.1%
Value ($000) $355 Shares 3,566 Est. Cost $158.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $340 Shares 3,847 Est. Cost $41.66 Unrealized +93.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $338 Shares 5,451 Est. Cost $34.02 Unrealized +41.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $338 Shares 2,507 Est. Cost $138.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $334 Shares 2,682 Est. Cost $96.51 Unrealized +31.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 2,183 Est. Cost $133.26 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $314 Shares 10,770 Est. Cost $14.74 Unrealized +66.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $305 Shares 2,592 Est. Cost $112.62 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $304 Shares 3,746 Est. Cost $71.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $296 Shares 3,880 Est. Cost $55.07 Unrealized +18.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $294 Shares 2,706 Est. Cost $61.99 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $290 Shares 997 Est. Cost $142.58 Unrealized +97.5%
F FORD MTR CO DEL 0.1%
Value ($000) $287 Shares 31,339 Est. Cost $6.43 Unrealized +8.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $286 Shares 5,075 Est. Cost $53.89 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $284 Shares 20,338 Est. Cost $13.89 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $255 Shares 3,161 Est. Cost $80.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $255 Shares 1,155 Est. Cost $123.95 Unrealized +48.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $253 Shares 11,920 Est. Cost $27.67 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $247 Shares 1,698 Est. Cost $160.77 Unrealized -10.9%
DVY ISHARES TR 0.1%
Value ($000) $246 Shares 2,413 Est. Cost $88.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $238 Shares 2,381 Est. Cost $45.21 Unrealized +100.3%
IVV ISHARES TR 0.1%
Value ($000) $233 Shares 780 Est. Cost $218.81 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $231 Shares 1,034 Est. Cost $196.86 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $221 Shares 24,709 Est. Cost $15.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $221 Shares 3,498 Est. Cost $60.30 Unrealized -19.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $218 Shares 2,276 Est. Cost $86.06 Unrealized 0.0%
TMFC RBB FD INC 0.1%
Value ($000) $216 Shares 9,633 Est. Cost $21.60 Unrealized
BB&T CORP 0.1%
Value ($000) $212 Shares 3,973 Est. Cost $40.96 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $205 Shares 1,502 Est. Cost $122.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 956 Est. Cost $180.55 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $198 Shares 5,200 Est. Cost $39.80 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $195 Shares 729 Est. Cost $26.33 Unrealized +18.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $189 Shares 15,983 Est. Cost $11.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $183 Shares 722 Est. Cost $112.98 Unrealized +97.9%
SYK STRYKER CORP 0.1%
Value ($000) $178 Shares 822 Est. Cost $111.26 Unrealized +79.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $177 Shares 3,169 Est. Cost $43.10 Unrealized +16.2%
MMM 3M CO 0.1%
Value ($000) $172 Shares 1,049 Est. Cost $121.25 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $170 Shares 2,239 Est. Cost $59.94 Unrealized -5.4%
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $169 Shares 11,000 Est. Cost $11.36 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $168 Shares 2,159 Est. Cost $74.68 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $164 Shares 2,475 Est. Cost $60.61 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $163 Shares 49,390 Est. Cost $3.05 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $161 Shares 2,826 Est. Cost $39.46 Unrealized -3.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $160 Shares 3,922 Est. Cost $35.17 Unrealized -21.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $158 Shares 1,164 Est. Cost $76.50 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $157 Shares 4,589 Est. Cost $62.95 Unrealized -50.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $156 Shares 2,895 Est. Cost $52.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $156 Shares 670 Est. Cost $36.81 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $152 Shares 734 Est. Cost $174.58 Unrealized +3.6%
WMT WALMART INC 0.1%
Value ($000) $151 Shares 1,271 Est. Cost $27.23 Unrealized +26.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $148 Shares 3,032 Est. Cost $39.22 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $148 Shares 851 Est. Cost $2.44 Unrealized +71.4%
FAD FIRST TR MULTI CAP GR ALPHAD 0.1%
Value ($000) $148 Shares 2,023 Est. Cost $73.05 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $146 Shares 2,816 Est. Cost $34.25 Unrealized +5.2%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $146 Shares 1,030 Est. Cost $162.14 Unrealized
BLACKROCK INC 0.1%
Value ($000) $145 Shares 326 Est. Cost $452.34 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $142 Shares 845 Est. Cost $168.83 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $141 Shares 1,175 Est. Cost $95.18 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $139 Shares 1,169 Est. Cost $118.67 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $139 Shares 1,548 Est. Cost $74.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $138 Shares 2,486 Est. Cost $39.50 Unrealized +18.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $138 Shares 1,771 Est. Cost $70.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $136 Shares 749 Est. Cost $324.76 Unrealized -36.0%
LOW LOWES COS INC 0.1%
Value ($000) $135 Shares 1,230 Est. Cost $89.74 Unrealized +4.8%
CELGENE CORP 0.1%
Value ($000) $133 Shares 1,343 Est. Cost $107.85 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $131 Shares 67 Est. Cost $1824.48 Unrealized +4.4%
IJJ ISHARES TR 0.1%
Value ($000) $130 Shares 816 Est. Cost $132.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $126 Shares 3,943 Est. Cost $31.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $125 Shares 693 Est. Cost $102.43 Unrealized +57.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 806 Est. Cost $124.27 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $123 Shares 953 Est. Cost $59.76 Unrealized +72.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $123 Shares 3,421 Est. Cost $57.67 Unrealized -40.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $120 Shares 601 Est. Cost $114.88 Unrealized +53.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 2,448 Est. Cost $51.28 Unrealized +0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $118 Shares 815 Est. Cost $89.11 Unrealized +36.6%
EFA ISHARES TR 0.0%
Value ($000) $115 Shares 1,762 Est. Cost $63.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $114 Shares 1,104 Est. Cost $85.55 Unrealized +28.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $109 Shares 2,049 Est. Cost $42.13 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $106 Shares 4,340 Est. Cost $24.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $103 Shares 657 Est. Cost $59.64 Unrealized +18.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $103 Shares 573 Est. Cost $102.00 Unrealized +52.0%
FBND FIDELITY 0.0%
Value ($000) $103 Shares 1,985 Est. Cost $50.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $103 Shares 1,623 Est. Cost $117.73 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $102 Shares 3,502 Est. Cost $18.21 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 3,568 Est. Cost $33.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $100 Shares 305 Est. Cost $140.36 Unrealized +77.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $99 Shares 1,990 Est. Cost $25.43 Unrealized +78.3%
KO COCA COLA CO 0.0%
Value ($000) $99 Shares 1,814 Est. Cost $33.94 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $98 Shares 1,019 Est. Cost $63.84 Unrealized +10.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $98 Shares 878 Est. Cost $97.68 Unrealized +5.2%
VARIAN MED SYS INC 0.0%
Value ($000) $98 Shares 822 Est. Cost $86.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $94 Shares 596 Est. Cost $137.06 Unrealized -6.7%
ABT ABBOT LABS 0.0%
Value ($000) $93 Shares 1,106 Est. Cost $59.58 Unrealized +27.7%
BIIB BIOGEN INC 0.0%
Value ($000) $93 Shares 401 Est. Cost $273.32 Unrealized -14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $92 Shares 2,042 Est. Cost $37.53 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $91 Shares 1,197 Est. Cost $38.46 Unrealized +78.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $91 Shares 651 Est. Cost $114.47 Unrealized -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $56.95 Unrealized +43.7%
PEOPLES UTD FINL INC 0.0%
Value ($000) $88 Shares 5,631 Est. Cost $17.60 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $88 Shares 1,183 Est. Cost $69.26 Unrealized -11.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $88.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $86 Shares 4,882 Est. Cost $15.04 Unrealized -6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,205 Est. Cost $70.11 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 713 Est. Cost $117.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $82 Shares 503 Est. Cost $112.20 Unrealized +17.4%
AON PLC 0.0%
Value ($000) $80 Shares 413 Est. Cost $151.06 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $79 Shares 355 Est. Cost $120.36 Unrealized +60.0%
AURORA CANNABIS INC 0.0%
Value ($000) $78 Shares 17,667 Est. Cost $5.29 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $78 Shares 889 Est. Cost $74.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $78 Shares 873 Est. Cost $54.07 Unrealized +58.0%
NUE NUCOR CORP 0.0%
Value ($000) $78 Shares 1,525 Est. Cost $48.11 Unrealized -4.8%
NKE NIKE INC 0.0%
Value ($000) $77 Shares 824 Est. Cost $71.29 Unrealized +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $76 Shares 1,619 Est. Cost $30.98 Unrealized +13.1%
AVGO BROADCOM INC 0.0%
Value ($000) $76 Shares 275 Est. Cost $20.73 Unrealized +15.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $76 Shares 1,366 Est. Cost $75.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 1,073 Est. Cost $49.12 Unrealized +10.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $74 Shares 11,768 Est. Cost $3.73 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $73 Shares 302 Est. Cost $221.26 Unrealized +13.6%
XYL XYLEM INC 0.0%
Value ($000) $73 Shares 914 Est. Cost $72.33 Unrealized +0.7%
MKL MARKEL CORP 0.0%
Value ($000) $72 Shares 61 Est. Cost $1072.71 Unrealized +5.9%
EEM ISHARES TR 0.0%
Value ($000) $71 Shares 1,737 Est. Cost $43.50 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $70 Shares 590 Est. Cost $114.08 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $69 Shares 354 Est. Cost $135.44 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $69 Shares 1,086 Est. Cost $53.87 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 763 Est. Cost $70.16 Unrealized -6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $69 Shares 608 Est. Cost $73.68 Unrealized +37.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $66 Shares 509 Est. Cost $131.29 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 515 Est. Cost $122.33 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $66 Shares 3,167 Est. Cost $32.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $65 Shares 733 Est. Cost $86.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $64 Shares 554 Est. Cost $64.96 Unrealized +61.8%
SUNTRUST BKS INC 0.0%
Value ($000) $64 Shares 930 Est. Cost $46.59 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 568 Est. Cost $103.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $62 Shares 1,029 Est. Cost $46.71 Unrealized -5.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 372 Est. Cost $162.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $60 Shares 501 Est. Cost $79.22 Unrealized +12.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 11,340 Est. Cost $2.97 Unrealized +79.2%
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 54 Est. Cost $600.98 Unrealized +86.5%
SCZ ISHARES TR 0.0%
Value ($000) $58 Shares 1,006 Est. Cost $48.27 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $51.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $40.91 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $56 Shares 344 Est. Cost $135.13 Unrealized +7.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $56 Shares 447 Est. Cost $96.44 Unrealized +21.8%
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 985 Est. Cost $39.23 Unrealized +4.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $55 Shares 1,348 Est. Cost $39.59 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $54 Shares 461 Est. Cost $108.83 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $54 Shares 3,622 Est. Cost $14.55 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $54 Shares 2,721 Est. Cost $20.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $54 Shares 469 Est. Cost $81.87 Unrealized +4.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $53 Shares 1,447 Est. Cost $45.95 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 616 Est. Cost $52.41 Unrealized +19.2%
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 246 Est. Cost $122.28 Unrealized +34.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 2,772 Est. Cost $18.37 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 1,122 Est. Cost $58.41 Unrealized -28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 489 Est. Cost $65.07 Unrealized +18.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $50 Shares 328 Est. Cost $178.18 Unrealized -16.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 1,049 Est. Cost $56.55 Unrealized -32.5%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 477 Est. Cost $75.45 Unrealized +35.3%
WPC W P CAREY INC 0.0%
Value ($000) $49 Shares 548 Est. Cost $68.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $49 Shares 313 Est. Cost $116.21 Unrealized +12.0%
MPLX MPLX LP 0.0%
Value ($000) $49 Shares 1,744 Est. Cost $34.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 775 Est. Cost $40.62 Unrealized +11.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $48 Shares 2,401 Est. Cost $23.55 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $48 Shares 157 Est. Cost $13.84 Unrealized +114.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 305 Est. Cost $97.10 Unrealized +53.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $48 Shares 282 Est. Cost $122.13 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $48 Shares 523 Est. Cost $53.80 Unrealized +56.3%
CLIX PROSHARES TR 0.0%
Value ($000) $47 Shares 987 Est. Cost $47.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 1,233 Est. Cost $37.53 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $47 Shares 2,067 Est. Cost $29.32 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $46 Shares 448 Est. Cost $117.17 Unrealized -16.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $46 Shares 800 Est. Cost $47.50 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $197.73 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $46 Shares 426 Est. Cost $67.39 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $46 Shares 209 Est. Cost $139.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 83 Est. Cost $161.12 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 350 Est. Cost $44.18 Unrealized +161.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $44 Shares 825 Est. Cost $66.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $62.85 Unrealized +27.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $44 Shares 4,910 Est. Cost $8.57 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 402 Est. Cost $60.38 Unrealized +33.1%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $43 Shares 52,639 Est. Cost $1.92 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $42 Shares 481 Est. Cost $87.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 598 Est. Cost $59.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 356 Est. Cost $76.17 Unrealized +17.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $123.85 Unrealized +21.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $41 Shares 646 Est. Cost $68.64 Unrealized -5.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $40 Shares 326 Est. Cost $90.42 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $40 Shares 958 Est. Cost $38.38 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $54.25 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 1,347 Est. Cost $21.57 Unrealized +45.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 485 Est. Cost $57.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 184 Est. Cost $45.53 Unrealized +403.0%
XYZ SQUARE INC 0.0%
Value ($000) $38 Shares 613 Est. Cost $15.42 Unrealized +340.6%
TWITTER INC 0.0%
Value ($000) $37 Shares 887 Est. Cost $37.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 98 Est. Cost $245.20 Unrealized +30.0%
AIA ISHARES TR 0.0%
Value ($000) $37 Shares 625 Est. Cost $68.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 525 Est. Cost $75.91 Unrealized -17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 924 Est. Cost $42.21 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $37 Shares 133 Est. Cost $238.47 Unrealized +22.4%
EBAY EBAY INC 0.0%
Value ($000) $36 Shares 918 Est. Cost $29.35 Unrealized +22.7%
ABBV ABBVIE INC 0.0%
Value ($000) $36 Shares 482 Est. Cost $58.96 Unrealized -10.8%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $36 Shares 3,467 Est. Cost $10.38 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $36 Shares 6,595 Est. Cost $5.31 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $36 Shares 3,072 Est. Cost $11.87 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $36 Shares 2,459 Est. Cost $14.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 130 Est. Cost $90.98 Unrealized +205.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $35 Shares 710 Est. Cost $47.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 134 Est. Cost $230.40 Unrealized +15.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34 Shares 660 Est. Cost $53.03 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $34 Shares 470 Est. Cost $70.21 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $34 Shares 1,848 Est. Cost $14.46 Unrealized +0.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $34 Shares 1,428 Est. Cost $17.22 Unrealized
ALTABA INC COM 0.0%
Value ($000) $34 Shares 1,720 Est. Cost $73.84 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 205 Est. Cost $124.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $34 Shares 440 Est. Cost $23.67 Unrealized +173.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $145.46 Unrealized -3.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 850 Est. Cost $37.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33 Shares 161 Est. Cost $35.14 Unrealized +0.7%
LINDE PLC 0.0%
Value ($000) $33 Shares 172 Est. Cost $177.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $33 Shares 337 Est. Cost $90.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 233 Est. Cost $72.60 Unrealized +84.6%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 262 Est. Cost $83.42 Unrealized +37.3%
ETF MANAGERS TR 0.0%
Value ($000) $32 Shares 856 Est. Cost $29.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 78 Est. Cost $266.98 Unrealized +51.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 199 Est. Cost $97.70 Unrealized +35.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32 Shares 810 Est. Cost $34.08 Unrealized
PAVMED INC 0.0%
Value ($000) $31 Shares 32,149 Est. Cost $1.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 370 Est. Cost $82.93 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $30 Shares 176 Est. Cost $166.35 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $30 Shares 5,347 Est. Cost $4.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 Shares 643 Est. Cost $43.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 527 Est. Cost $46.86 Unrealized +21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 822 Est. Cost $58.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $29 Shares 179 Est. Cost $119.41 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $77.04 Unrealized +104.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 504 Est. Cost $56.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 462 Est. Cost $54.38 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 Shares 49 Est. Cost $130.16 Unrealized +23.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $75.35 Unrealized +12.6%
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 536 Est. Cost $54.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 199 Est. Cost $91.71 Unrealized +27.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26 Shares 436 Est. Cost $48.68 Unrealized -11.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $26 Shares 64 Est. Cost $18.21 Unrealized +41.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 620 Est. Cost $41.57 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $25 Shares 174 Est. Cost $103.26 Unrealized +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $12.62 Unrealized +23.8%
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 575 Est. Cost $33.95 Unrealized +3.2%
APHRIA INC 0.0%
Value ($000) $25 Shares 4,893 Est. Cost $6.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 520 Est. Cost $20.87 Unrealized +28.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $27.24 Unrealized -4.9%
DOW DOW INC 0.0%
Value ($000) $24 Shares 514 Est. Cost $36.37 Unrealized -10.0%
IVW ISHARES TR 0.0%
Value ($000) $24 Shares 136 Est. Cost $176.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $147.63 Unrealized +26.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $57.76 Unrealized +19.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 350 Est. Cost $54.29 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.42 Unrealized +6.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $29.63 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 263 Est. Cost $72.06 Unrealized +11.9%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 324 Est. Cost $49.32 Unrealized +40.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $23 Shares 507 Est. Cost $39.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $64.01 Unrealized +18.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $23 Shares 183 Est. Cost $115.98 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23 Shares 612 Est. Cost $27.35 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 421 Est. Cost $33.87 Unrealized +24.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $23 Shares 796 Est. Cost $30.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 429 Est. Cost $38.82 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $55.83 Unrealized +31.7%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $82.36 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $38.42 Unrealized +21.7%
ACTUANT CORP 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $26.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 329 Est. Cost $53.83 Unrealized +1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $45.91 Unrealized +18.4%
IZRL ARK ETF TR 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $20.07 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $21 Shares 4,804 Est. Cost $5.41 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $21 Shares 181 Est. Cost $66.50 Unrealized +109.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $37.69 Unrealized +12.4%
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $23.77 Unrealized +69.7%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 427 Est. Cost $38.06 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $175.83 Unrealized +34.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 40 Est. Cost $343.86 Unrealized +13.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $19 Shares 614 Est. Cost $33.76 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $131.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $57.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $161.18 Unrealized +9.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 468 Est. Cost $37.85 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $39.75 Unrealized +12.3%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $18 Shares 3,185 Est. Cost $5.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 504 Est. Cost $25.50 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $35.33 Unrealized +43.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $168.20 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $25.27 Unrealized +75.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 185 Est. Cost $20.89 Unrealized +3.8%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 612 Est. Cost $33.32 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18 Shares 842 Est. Cost $33.70 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $66.70 Unrealized +15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 308 Est. Cost $51.94 Unrealized -12.8%
UDR UDR INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $25.80 Unrealized +44.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $86.61 Unrealized +12.6%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 101 Est. Cost $140.64 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $144.67 Unrealized +80.3%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 252 Est. Cost $41.33 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $67.65 Unrealized +28.3%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 215 Est. Cost $44.49 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 281 Est. Cost $28.79 Unrealized +5.2%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 231 Est. Cost $20.40 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $87.24 Unrealized +15.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 360 Est. Cost $54.19 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 794 Est. Cost $13.39 Unrealized +5.1%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $54.38 Unrealized +13.0%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $144.21 Unrealized +7.9%
HPQ HP INC 0.0%
Value ($000) $16 Shares 831 Est. Cost $15.21 Unrealized +3.5%
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $51.58 Unrealized +38.7%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 98 Est. Cost $88.10 Unrealized +47.8%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $33.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 397 Est. Cost $34.47 Unrealized +4.5%
IYY ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $15 Shares 1,421 Est. Cost $10.56 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $25.07 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $21.24 Unrealized +4.4%
KR KROGER CO 0.0%
Value ($000) $14 Shares 524 Est. Cost $22.59 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $49.29 Unrealized +43.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $42.60 Unrealized +12.8%
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $66.04 Unrealized +4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $218.45 Unrealized +34.9%
NORDSTROM INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $76.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 152 Est. Cost $55.08 Unrealized -2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $244.85 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 491 Est. Cost $20.29 Unrealized +4.7%
SPLUNK INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $117.29 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $53.02 Unrealized +29.1%
KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $41.54 Unrealized +9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $12.44 Unrealized +142.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 309 Est. Cost $40.11 Unrealized +10.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 719 Est. Cost $21.82 Unrealized -9.7%
DEO DIAGEO P L C 0.0%
Value ($000) $13 Shares 82 Est. Cost $123.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 159 Est. Cost $39.20 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.15 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.61 Unrealized +30.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 580 Est. Cost $19.48 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $12 Shares 851 Est. Cost $14.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12 Shares 428 Est. Cost $20.72 Unrealized +20.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 414 Est. Cost $45.94 Unrealized -53.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.00 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $12 Shares 127 Est. Cost $72.54 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $54.79 Unrealized +18.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 48 Est. Cost $157.22 Unrealized +22.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 117 Est. Cost $79.24 Unrealized +5.2%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $44.40 Unrealized +13.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 114 Est. Cost $84.75 Unrealized -5.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 150 Est. Cost $97.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 76 Est. Cost $82.74 Unrealized +26.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.69 Unrealized
FIREEYE INC 0.0%
Value ($000) $11 Shares 819 Est. Cost $17.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $41.14 Unrealized +20.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $19.66 Unrealized -3.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $44.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $11.60 Unrealized +37.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $301.29 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $74.39 Unrealized -3.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $13.46 Unrealized +1.8%
POLARITYTE INC ADDED 0.0%
Value ($000) $11 Shares 3,403 Est. Cost $16.44 Unrealized
CBS CORP NEW 0.0%
Value ($000) $11 Shares 261 Est. Cost $71.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 42 Est. Cost $153.15 Unrealized +49.3%
FMC F M C CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $51.09 Unrealized +39.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.29 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.07 Unrealized +6.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10 Shares 78 Est. Cost $120.47 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 146 Est. Cost $71.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $101.81 Unrealized +100.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 654 Est. Cost $11.03 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $22.16 Unrealized -0.4%
INTU INTUIT 0.0%
Value ($000) $10 Shares 39 Est. Cost $193.59 Unrealized +36.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10 Shares 119 Est. Cost $78.44 Unrealized +8.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $9 Shares 687 Est. Cost $13.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $25.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9 Shares 368 Est. Cost $20.51 Unrealized
HCP INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 274 Est. Cost $22.54 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $100.47 Unrealized +28.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 309 Est. Cost $19.83 Unrealized +3.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 325 Est. Cost $31.12 Unrealized -7.0%
IAC INTERACTIVE CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 227 Est. Cost $34.61 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $50.33 Unrealized +39.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 487 Est. Cost $20.50 Unrealized -10.9%
ITT ITT INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $54.58 Unrealized +10.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $63.34 Unrealized +16.8%
TATA MTRS LTD 0.0%
Value ($000) $9 Shares 1,041 Est. Cost $42.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $40.82 Unrealized +11.2%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $26.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 Shares 465 Est. Cost $19.19 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $119.37 Unrealized -8.7%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.95 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $25.18 Unrealized -1.6%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $155.58 Unrealized +27.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $8 Shares 10 Est. Cost $603.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $44.51 Unrealized +23.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $79.08 Unrealized +10.3%
VMWARE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $155.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $43.26 Unrealized +20.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.59 Unrealized +25.0%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 677 Est. Cost $11.93 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $8 Shares 769 Est. Cost $10.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 131 Est. Cost $48.88 Unrealized +17.1%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.35 Unrealized -6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $20.59 Unrealized +15.8%
CERNER CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.38 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $61.94 Unrealized +41.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 158 Est. Cost $31.42 Unrealized +17.8%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $34.27 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $374.36 Unrealized +27.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.68 Unrealized +15.5%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 45 Est. Cost $118.18 Unrealized +30.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $60.97 Unrealized -10.4%
VERSUM MATLS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $29.42 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $128.28 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7 Shares 205 Est. Cost $25.79 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 43 Est. Cost $118.95 Unrealized +21.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $103.22 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 84 Est. Cost $69.29 Unrealized +4.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $190.00 Unrealized +106.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.26 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $36.99 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $404.02 Unrealized +50.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $207.13 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.62 Unrealized -12.4%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 243 Est. Cost $47.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $9.40 Unrealized +92.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.28 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 52 Est. Cost $116.24 Unrealized -4.1%
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 354 Est. Cost $11.86 Unrealized +7.0%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $111.09 Unrealized
CREE INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $130.30 Unrealized +66.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.56 Unrealized +7.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $38.14 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $110.94 Unrealized +40.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.76 Unrealized +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.83 Unrealized -1.0%
IWO ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $196.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $48.12 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $83.17 Unrealized +59.2%
APACHE CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $34.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 31 Est. Cost $50.25 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 18 Est. Cost $367.63 Unrealized -20.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $128.48 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $115.69 Unrealized +23.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.91 Unrealized +6.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.54 Unrealized +37.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $133.77 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.35 Unrealized -0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.94 Unrealized -0.1%
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $23.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.72 Unrealized +23.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $59.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $115.14 Unrealized +21.0%
ALC ALCON INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.87 Unrealized +2.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $37.66 Unrealized +134.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.82 Unrealized -27.1%
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.49 Unrealized -17.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.29 Unrealized
HESS CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.98 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 114 Est. Cost $54.13 Unrealized -12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.02 Unrealized +16.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $95.10 Unrealized +42.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.12 Unrealized +20.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $26.76 Unrealized +54.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.20 Unrealized +11.1%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.67 Unrealized +25.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $33.91 Unrealized +21.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4 Shares 68 Est. Cost $35.51 Unrealized +30.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.14 Unrealized -15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.61 Unrealized +2.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4 Shares 156 Est. Cost $18.12 Unrealized -2.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.56 Unrealized +39.4%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $4 Shares 19,954 Est. Cost $0.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $37.11 Unrealized +35.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $19.01 Unrealized +63.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $36.91 Unrealized +17.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.30 Unrealized -12.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.41 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $111.44 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $11.15 Unrealized -14.6%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $15.29 Unrealized +6.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.13 Unrealized +9.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.58 Unrealized +15.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.81 Unrealized -1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.66 Unrealized -21.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.86 Unrealized +24.0%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.18 Unrealized +18.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.98 Unrealized +12.7%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.17 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.62 Unrealized -11.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.83 Unrealized +13.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $7.95 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.16 Unrealized +61.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.07 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.08 Unrealized +36.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.96 Unrealized +3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 190 Est. Cost $25.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.42 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.29 Unrealized +1.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.73 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $26.67 Unrealized -31.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 4 Est. Cost $601.79 Unrealized +22.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.30 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.70 Unrealized +32.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $35.73 Unrealized +8.7%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.21 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.63 Unrealized -6.8%
VEONEER INCORPORATED 0.0%
Value ($000) $3 Shares 171 Est. Cost $55.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.68 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.72 Unrealized +8.8%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.32 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.51 Unrealized -2.1%
AVANGRID INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.17 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.08 Unrealized +15.8%
COLONY CAP INC NEW 0.0%
Value ($000) $3 Shares 534 Est. Cost $6.24 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.16 Unrealized +110.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.62 Unrealized +28.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $67.37 Unrealized +80.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.24 Unrealized +92.6%
COTY COTY INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized +11.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.02 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $148.01 Unrealized +21.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.50 Unrealized -15.7%
COVETRUS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $31.13 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.62 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.12 Unrealized -12.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.75 Unrealized +24.1%
SOLIGENIX INC 0.0%
Value ($000) $3 Shares 3,165 Est. Cost $2.84 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.70 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.52 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $12.66 Unrealized +4.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $42.01 Unrealized +67.1%
GOODRICH PETE CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.09 Unrealized +30.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.24 Unrealized -6.2%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.13 Unrealized +15.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $28.99 Unrealized -72.2%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $60.12 Unrealized -9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.27 Unrealized +3.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.80 Unrealized -3.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.88 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.63 Unrealized +1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.65 Unrealized -12.5%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.14 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.50 Unrealized +17.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.55 Unrealized +7.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $129.06 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.67 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.52 Unrealized +11.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.43 Unrealized +38.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.35 Unrealized +39.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.56 Unrealized +15.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.37 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.66 Unrealized +49.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.87 Unrealized +35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.43 Unrealized +32.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.28 Unrealized -12.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $3.11 Unrealized +34.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $109.69 Unrealized +19.3%
APTIV PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.22 Unrealized +1.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 454 Est. Cost $6.16 Unrealized -22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.52 Unrealized +21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.09 Unrealized +5.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 55 Est. Cost $12.95 Unrealized +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.93 Unrealized -1.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.62 Unrealized +13.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $51.79 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.98 Unrealized +9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +32.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.27 Unrealized +5.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.45 Unrealized -9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.44 Unrealized +54.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $62.79 Unrealized +62.8%
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 222 Est. Cost $4.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.72 Unrealized +34.5%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.77 Unrealized -5.1%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $5.72 Unrealized -18.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.99 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $17.84 Unrealized +70.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.23 Unrealized +12.0%
RECRO PHARMA INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $32.91 Unrealized +10.4%
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.89 Unrealized +13.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.18 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.44 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.38 Unrealized +10.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.74 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.18 Unrealized +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.57 Unrealized +13.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.59 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.63 Unrealized +23.5%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.21 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $59.08 Unrealized -30.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.46 Unrealized +11.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $8.29 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.59 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.76 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.57 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.51 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.79 Unrealized +15.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.44 Unrealized +8.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.48 Unrealized +4.7%
XILINX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.46 Unrealized +5.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $77.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.75 Unrealized +11.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.67 Unrealized +17.9%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.11 Unrealized +6.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.54 Unrealized +4.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.94 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.13 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.22 Unrealized -0.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.07 Unrealized +42.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $273.60 Unrealized +12.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.19 Unrealized +15.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.69 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.14 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.42 Unrealized +15.6%
INPHI CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.44 Unrealized +9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.12 Unrealized -10.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.63 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.69 Unrealized +24.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.95 Unrealized +0.5%
WELBILT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.58 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.21 Unrealized -2.9%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.22 Unrealized +10.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $38.20 Unrealized -33.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.51 Unrealized +11.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.04 Unrealized -11.3%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $43.60 Unrealized +24.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.65 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.24 Unrealized +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.60 Unrealized +13.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.72 Unrealized -6.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.46 Unrealized +7.9%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.07 Unrealized +16.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.21 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.08 Unrealized +21.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized +8.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.48 Unrealized +4.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.99 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.93 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.49 Unrealized +4.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.29 Unrealized +5.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.87 Unrealized +38.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.03 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.82 Unrealized +23.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.16 Unrealized +11.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.37 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.44 Unrealized +11.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.71 Unrealized -8.4%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.33 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.35 Unrealized -17.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.73 Unrealized +9.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized +11.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.54 Unrealized +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.51 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.76 Unrealized -3.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -25.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.54 Unrealized +33.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.00 Unrealized +24.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.17 Unrealized +17.5%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.85 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.84 Unrealized +12.4%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $4.98 Unrealized -18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.67 Unrealized +15.1%
AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.97 Unrealized +10.4%
ARCONIC INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.24 Unrealized +12.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.18 Unrealized -1.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.05 Unrealized +1.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.71 Unrealized +4.7%
MYLAN N V 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.62 Unrealized +15.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.07 Unrealized -16.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.99 Unrealized -16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.25 Unrealized -38.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized -21.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.17 Unrealized -13.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.64 Unrealized -5.8%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.29 Unrealized -0.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.98 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.85 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.33 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.35 Unrealized -0.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.54 Unrealized -5.3%
UNIVAR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.57 Unrealized +6.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.64 Unrealized -14.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.57 Unrealized -6.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.27 Unrealized +13.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.85 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.82 Unrealized -0.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.01 Unrealized -2.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.68 Unrealized +25.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.38 Unrealized -0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.92 Unrealized +7.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.38 Unrealized -3.6%
RPT REALTY 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.98 Unrealized +6.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.39 Unrealized -13.0%
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.00 Unrealized -2.8%
R1 RCM INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.77 Unrealized +29.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.85 Unrealized -10.9%
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $48.30 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.87 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.73 Unrealized +8.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.73 Unrealized -3.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.82 Unrealized -45.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.88 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.14 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.17 Unrealized -2.0%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.82 Unrealized +10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.77 Unrealized -2.5%
ENCANA CORP 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.53 Unrealized -11.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.53 Unrealized -4.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.55 Unrealized +15.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.15 Unrealized +8.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.06 Unrealized +25.6%
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.61 Unrealized -8.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.11 Unrealized +63.2%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.07 Unrealized +16.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.37 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.96 Unrealized +7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.42 Unrealized +5.1%
IAA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.63 Unrealized +21.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.70 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.08 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.38 Unrealized +13.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $8.32 Unrealized +1.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.40 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.63 Unrealized +34.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.81 Unrealized +49.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.81 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized +4.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.26 Unrealized +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.65 Unrealized -14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.19 Unrealized -3.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.36 Unrealized -6.8%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $500.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.15 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.80 Unrealized +8.8%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $23.64 Unrealized -36.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.11 Unrealized +17.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.94 Unrealized -53.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.88 Unrealized +22.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.45 Unrealized -13.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +36.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.56 Unrealized -8.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.19 Unrealized -19.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.54 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.18 Unrealized +16.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.12 Unrealized +49.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.05 Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.93 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.20 Unrealized +45.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.85 Unrealized +35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.85 Unrealized -2.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.96 Unrealized -3.9%
TENNECO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.43 Unrealized -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.28 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized +7.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.11 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.95 Unrealized +8.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.94 Unrealized +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.63 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.07 Unrealized +22.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.16 Unrealized -21.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.07 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized +27.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.06 Unrealized -0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.92 Unrealized -19.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.35 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.87 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.55 Unrealized -2.6%
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 537 Est. Cost $1.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.93 Unrealized +14.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $13.71 Unrealized +36.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.63 Unrealized +81.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.12 Unrealized +14.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.75 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.76 Unrealized +9.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.98 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.74 Unrealized +17.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.29 Unrealized -5.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.17 Unrealized +5.7%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.49 Unrealized +13.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.00 Unrealized +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.37 Unrealized +8.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.16 Unrealized +14.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +28.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.56 Unrealized +0.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.31 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized +10.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.23 Unrealized +22.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.24 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.41 Unrealized -10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.46 Unrealized +19.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.49 Unrealized -17.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.75 Unrealized +17.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized +9.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.90 Unrealized -17.5%
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.36 Unrealized -30.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $14.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.62 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized -1.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.41 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.33 Unrealized -14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.38 Unrealized +24.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +13.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.99 Unrealized +11.1%
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.88 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.39 Unrealized -14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.43 Unrealized +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.36 Unrealized +7.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.52 Unrealized -39.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized -11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.49 Unrealized -6.6%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.50 Unrealized -5.9%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.86 Unrealized -10.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.37 Unrealized +12.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.02 Unrealized -33.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.05 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.30 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.25 Unrealized +11.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.46 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized +12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.56 Unrealized +5.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.24 Unrealized +6.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.93 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.10 Unrealized +24.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.90 Unrealized -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.95 Unrealized -19.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.91 Unrealized -3.1%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.81 Unrealized +9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.80 Unrealized -2.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.84 Unrealized -5.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.49 Unrealized -29.2%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.14 Unrealized -23.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.71 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.29 Unrealized -2.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.67 Unrealized +57.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.27 Unrealized +21.3%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.57 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.29 Unrealized -1.7%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.87 Unrealized -30.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.47 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized +20.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.42 Unrealized +15.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.93 Unrealized -15.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.52 Unrealized +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.57 Unrealized -2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.83 Unrealized +12.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.27 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.49 Unrealized -1.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -68.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized +10.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.83 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized -1.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.38 Unrealized +12.8%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized +31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.96 Unrealized +6.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.31 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.33 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.79 Unrealized +18.4%
INVACARE CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.49 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.33 Unrealized +4.5%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized -7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.52 Unrealized +17.5%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.39 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.43 Unrealized -28.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.56 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.02 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.35 Unrealized +17.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.99 Unrealized -24.7%
2U INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.51 Unrealized +52.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.78 Unrealized
CIMPRESS N V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.35 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.17 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.63 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized -21.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.52 Unrealized +18.6%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.04 Unrealized +38.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.24 Unrealized +14.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.94 Unrealized +6.9%
REV GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.88 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.01 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.46 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.15 Unrealized +9.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +7.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.89 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.99 Unrealized +7.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.63 Unrealized +6.7%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.28 Unrealized +52.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.77 Unrealized -10.6%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 315 Est. Cost $3.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.40 Unrealized +9.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.23 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized +2.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.23 Unrealized -8.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.83 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.39 Unrealized +29.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.18 Unrealized +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.79 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.64 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.38 Unrealized +34.0%
MATCH GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.95 Unrealized -19.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.72 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.13 Unrealized -5.7%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.38 Unrealized -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.69 Unrealized -5.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.05 Unrealized +26.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.42 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.91 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized +21.6%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.79 Unrealized +7.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.29 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.40 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.73 Unrealized 0.0%
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.02 Unrealized +9.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.38 Unrealized +24.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.61 Unrealized -3.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.08 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.57 Unrealized -16.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.34 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.08 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.73 Unrealized -20.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.57 Unrealized +19.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.08 Unrealized -3.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.52 Unrealized +26.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.95 Unrealized -44.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.62 Unrealized -27.5%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.24 Unrealized +8.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized -9.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.08 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.14 Unrealized +11.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.39 Unrealized -8.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.56 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.66 Unrealized +17.3%
GENESEE & WYO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.11 Unrealized +26.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.43 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.74 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.74 Unrealized +14.7%
APERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.05 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.04 Unrealized +2.2%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -22.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.12 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.20 Unrealized
ANAPLAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.04 Unrealized -22.7%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.68 Unrealized -11.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.57 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.35 Unrealized -15.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.90 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.37 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized +5.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.98 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.87 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.54 Unrealized -1.1%
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.14 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.91 Unrealized +1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.38 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.78 Unrealized +16.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.58 Unrealized +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.81 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized -39.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.69 Unrealized -13.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.21 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.44 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $0.76 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.95 Unrealized +8.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.32 Unrealized -5.7%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.84 Unrealized -1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.90 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.65 Unrealized +9.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.35 Unrealized -20.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.33 Unrealized -4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.95 Unrealized +34.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.50 Unrealized -51.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.14 Unrealized -4.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.78 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.62 Unrealized +6.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.74 Unrealized -51.2%
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.74 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.65 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.56 Unrealized -7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized +11.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.47 Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.75 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.96 Unrealized +3.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.68 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.20 Unrealized -9.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.55 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.79 Unrealized +57.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.69 Unrealized +8.3%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized +54.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.49 Unrealized +10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.36 Unrealized -2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.87 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.72 Unrealized +9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.75 Unrealized -5.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.88 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GLATFELTER 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.62 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.49 Unrealized +16.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.16 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.46 Unrealized +16.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized -9.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.84 Unrealized -8.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.20 Unrealized +10.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.19 Unrealized +2.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.95 Unrealized +21.1%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.62 Unrealized -4.7%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.23 Unrealized +21.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.48 Unrealized +3.4%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.48 Unrealized +2.7%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.73 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized +31.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.10 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.54 Unrealized +0.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.36 Unrealized +29.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.19 Unrealized +5.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.37 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.78 Unrealized -12.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.28 Unrealized -33.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.55 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.17 Unrealized -3.7%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +17.9%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.93 Unrealized -2.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized -12.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.14 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.80 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.23 Unrealized +6.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.70 Unrealized -26.7%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.58 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.07 Unrealized -5.2%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized